Acadian Asset Management’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,222
| Closed | -$48K | – | 2394 |
|
|
2020
Q2 | $48K | Buy |
6,222
+4,644
| +294% | +$35.8K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $30K | Buy |
+1,578
| New | +$30K | ﹤0.01% | 1607 |
|
|
2017
Q3 | – | Sell |
-26,534
| Closed | -$2.38M | – | 1557 |
|
|
2017
Q2 | $2.38M | Sell |
26,534
-36,545
| -58% | -$3.27M | 0.01% | 541 |
|
|
2017
Q1 | $5.89M | Sell |
63,079
-65,364
| -51% | -$6.11M | 0.03% | 381 |
|
|
2016
Q4 | $9.63M | Sell |
128,443
-26,144
| -17% | -$1.96M | 0.05% | 285 |
|
|
2016
Q3 | $11.2M | Buy |
154,587
+100,057
| +183% | +$7.24M | 0.06% | 256 |
|
|
2016
Q2 | $2.82M | Buy |
54,530
+45,456
| +501% | +$2.35M | 0.01% | 467 |
|
|
2016
Q1 | $490K | Sell |
9,074
-3,517
| -28% | -$190K | ﹤0.01% | 757 |
|
|
2015
Q4 | $657K | Buy |
+12,591
| New | +$657K | ﹤0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-27,473
| Closed | -$1.52M | – | 1482 |
|
|
2014
Q4 | $1.52M | Buy |
+27,473
| New | +$1.52M | 0.01% | 558 |
|